The Treasury Analyst will serve a key role in the Finance department by monitoring, recording, and reporting cash and debt activity to support the treasury needs of the business.
This individual will report to the Accounting Manager.Key ResponsibilitiesMonitor daily cash activity and provide analysis to Finance managementPrepare cash flow forecasts and provide recommendations to management on the best uses of working capitalCoordinate bank reconciliation process across Finance department to ensure fast and accurate accounting of treasury activityWork directly with global Finance leaders to understand the treasury needs of the business and to ensure availability of the necessary accounts and servicesManage the security administration process for all bank accounts to ensure appropriate user access and rolesMonitor banking relationships and services to identify the most cost-effective treasury solutions and eliminate unnecessary expensesManage intercompany loans/investments and maintain related documentationProcess wire transfers and execute foreign exchange transactionsPrepare and maintain integral Treasury policiesAssist with financial and SOX audit proceduresKnowledge, Skills + ExperienceBachelor's degree or higher in Accounting, Finance, Business Administration, or related field2+ years' experience in treasury,



cash management or accountingSelf-motivated individual with a high level of integrity and accountabilityExcellent verbal and written communication skillsExcellent knowledge of Excel and other Microsoft Office productsAbility to proactively and independently learn business applications, accounting systems, and reporting toolsAbility to multi-task and work in a fast-paced, rapidly changing environment, with competing and deadline-sensitive prioritiesExcellent team player with an ability to work effectively with all levels in the organization, domestically and internationally#LI-HybridSeniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinanceIndustriesAdvertising ServicesReferrals increase your chances of interviewing at Empresa Confidencial by 2xSign in to set job alerts for "Treasury Analyst" roles.Miguel Hidalgo, Mexico City, Mexico 2 weeks agoBank and Treasury Accounting Process OwnerGustavo A. Madero, Mexico City, Mexico 4 weeks agoMexico City Metropolitan Area 3 weeks agoFBS Senior Finance Analyst, Planning, Modeling & StrategyMexico City, Mexico $1.00-$****** weeks agoAzcapotzalco, Mexico City, Mexico 1 month agoFinancial Data Analyst (experience in Python required)Acceleration Center - FAMS - Treasury - Senior AnalystAcceleration Center - FAMS - Treasury - Senior AnalystAcceleration Center - FAMS - Treasury - Senior AnalystAcceleration Center - FAMS - Treasury - Senior AnalystAzcapotzalco, Mexico City, Mexico 2 weeks agoWe're unlocking community knowledge in a new way.
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📌 Treasury Analyst (Xico)
🏢 Empresa reconocida
📍 Xico